Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
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M&G European Credit Investment Fund P Acc EUR A3DM0X / LU2482630162
107.24 EUR
29.04.2024+0.25%
M&G European Credit Investment Fund P Dis EUR A3DM1A / LU2482630246
102.86 EUR
29.04.2024+0.25%
M&G European Credit Investment Fund W Acc EUR A3CYTB / LU2377004903
93.42 EUR
29.04.2024+0.26%
M&G European Credit Investment Fund W Dist EUR A3CYTC / LU2377005033
89.01 EUR
29.04.2024+0.25%
55.86 EUR 52.93 EUR
30.04.2024-0.04%
M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43
48.53 EUR 45.98 EUR
30.04.2024-0.04%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
21.25 USD 20.13 USD
30.04.2024+0.00%
56.62 EUR 53.93 EUR
30.04.2024-0.22%
10.98 EUR 10.54 EUR
30.04.2024+0.38%
10.53 EUR 10.11 EUR
30.04.2024+0.50%
M&G Lux Dynamic Allocation Fund CHF A H acc A2DX9R / LU1582989619
10.27 CHF
30.04.2024+0.10%
11.13 EUR 10.71 EUR
30.04.2024+0.09%
9.66 EUR 9.29 EUR
30.04.2024+0.11%
13.04 EUR 12.54 EUR
30.04.2024+0.16%
8.96 EUR 8.60 EUR
30.04.2024+0.12%
M&G Lux Emerging Markets Bond Fund EUR A H acc A2JRBL / LU1670631289
10.48 EUR 10.06 EUR
30.04.2024+0.20%
7.17 EUR 6.88 EUR
30.04.2024+0.15%
11.43 EUR
30.04.2024-0.52%
M&G Lux Emerging Markets Hard Currency Bond EUR A H acc A2DRAD / LU1582979065
9.27 EUR
30.04.2024-0.43%
M&G Lux Episode Macro Fund EUR T H acc A2JQ9K / LU1670714499
16.30 EUR
30.04.2024-0.06%
M&G Lux Euro Corporate Bond Fund EUR A acc A2JQ7A / LU1670629549
17.89 EUR 17.33 EUR
30.04.2024-0.12%
M&G Lux Euro Corporate Bond Fund EUR A dist A2JQ7B / LU1670629622
14.58 EUR 14.12 EUR
30.04.2024-0.14%
12.75 EUR 12.35 EUR
30.04.2024+0.00%
15.58 EUR 14.96 EUR
30.04.2024-0.20%
13.55 EUR 13.03 EUR
30.04.2024-0.23%
M&G Lux European Strategic Value Fund EUR C acc A2JRB1 / LU1670707873
15.64 EUR
30.04.2024-0.19%
19.27 EUR 18.53 EUR
30.04.2024+0.00%
16.84 EUR 16.17 EUR
30.04.2024-0.06%
M&G Lux Global Convertibles Fund EUR A H acc A2JQ7N / LU1670708509
14.49 EUR 13.94 EUR
30.04.2024+0.07%
12.71 EUR 12.22 EUR
30.04.2024+0.08%
11.97 EUR 11.49 EUR
30.04.2024-0.09%
16.27 EUR 15.64 EUR
30.04.2024+0.13%
13.75 EUR 13.22 EUR
30.04.2024+0.08%
M&G Lux Global Dividend Fund USD A acc A2JRCD / LU1670711040
14.92 USD 14.32 USD
30.04.2024+0.21%
38.88 EUR 37.38 EUR
30.04.2024-0.19%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
32.39 USD 31.15 USD
30.04.2024-0.06%
12.02 EUR 11.55 EUR
30.04.2024+0.00%
8.75 EUR 8.40 EUR
30.04.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD A acc A2JRCY / LU1670723136
13.49 USD 12.95 USD
30.04.2024+0.00%
9.79 USD 9.42 USD
30.04.2024+0.00%
M&G Lux Global Floating Rate High Yield Fund USD C M dis A2JRC3 / LU1670723649
9.78 USD
30.04.2024+0.00%
M&G Lux Global High Yield Bond Fund EUR A H acc A2JQ76 / LU1670726402
15.38 EUR 14.77 EUR
30.04.2024+0.14%
8.70 EUR 8.52 EUR
30.04.2024+0.12%
17.81 USD
30.04.2024+0.17%
15.46 EUR 14.84 EUR
30.04.2024+0.34%
12.61 EUR 12.12 EUR
30.04.2024+0.33%
M&G Lux Global Listed Infrastructure Fund EUR C acc A2DXUA / LU1665237969
15.86 EUR
30.04.2024+0.32%
M&G Lux Global Listed Infrastructure Fund EUR C dist A2DXT9 / LU1665237886
12.95 EUR
30.04.2024+0.31%
M&G Lux Global Macro Bond Fund EUR A acc A2JRAA / LU1670719613
13.97 EUR 13.42 EUR
30.04.2024-0.22%
11.06 EUR 10.64 EUR
30.04.2024-0.19%
M&G Lux Global Macro Bond Fund EUR A H acc A2JRAC / LU1670719886
9.24 EUR 8.88 EUR
30.04.2024-0.11%
7.34 EUR 7.06 EUR
30.04.2024-0.14%
14.81 USD 14.24 USD
30.04.2024-0.14%
16.37 EUR 15.72 EUR
30.04.2024-0.32%
15.29 EUR 14.68 EUR
30.04.2024-0.27%
52.58 EUR 50.08 EUR
30.04.2024-0.26%
47.27 EUR 44.91 EUR
30.04.2024-0.27%
11.28 EUR
30.04.2024+0.09%
16.64 EUR 15.81 EUR
30.04.2024+0.00%
15.16 EUR 14.41 EUR
30.04.2024+0.00%
M&G Lux Global Themes Fund EUR C acc A2PESA / LU1670628657
16.64 EUR
30.04.2024-0.06%
M&G Lux Global Themes Fund EUR C dist A2PESB / LU1670628814
15.15 EUR
30.04.2024+0.00%
11.03 EUR 10.60 EUR
30.04.2024+0.19%
8.88 EUR 8.54 EUR
30.04.2024+0.23%
27.96 EUR 26.63 EUR
30.04.2024+0.91%
50.31 EUR 47.91 EUR
30.04.2024+0.50%
M&G Lux Japan Smaller Companies Fund EUR A H acc A2JPXK / LU1797817787
21.86 EUR 20.77 EUR
30.04.2024+1.32%
M&G Lux Japan Smaller Companies Fund USD A H acc A2JPXH / LU1797817514
22.97 USD
30.04.2024+1.28%
43.76 EUR 41.67 EUR
30.04.2024-0.33%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
36.85 USD 35.09 USD
30.04.2024-0.23%
35.34 EUR 33.66 EUR
30.04.2024+0.18%
M&G Lux North American Value Fund USD A acc A2JQ83 / LU1670627097
25.33 USD 24.13 USD
30.04.2024+0.25%
M&G Lux Optimal Income Fund CHF A H acc A2JRC4 / LU1670723722
10.13 CHF 9.72 CHF
30.04.2024-0.31%
10.53 EUR 10.13 EUR
30.04.2024-0.20%
8.71 EUR 8.37 EUR
30.04.2024-0.36%
M&G Lux Optimal Income Fund EUR C acc A2JRDC / LU1670724704
10.55 EUR 10.42 EUR
30.04.2024-0.29%
M&G Lux Optimal Income Fund EUR C dist A2JRDD / LU1670724886
8.62 EUR
30.04.2024-0.23%
M&G Lux Optimal Income Fund USD A H acc A2JRDH / LU1670725347
11.80 USD 11.35 USD
30.04.2024-0.26%
33.37 EUR 31.78 EUR
30.04.2024+0.16%
M&G Lux Positive Impact Fund EUR A acc A2JQM4 / LU1854107221
15.86 EUR 15.23 EUR
30.04.2024+0.86%
14.82 EUR 14.23 EUR
30.04.2024+0.85%
14.95 USD 14.38 USD
30.04.2024+0.98%
11.70 EUR 11.24 EUR
30.04.2024+0.18%
9.90 EUR 9.50 EUR
30.04.2024+0.11%
10.54 USD
30.04.2024+0.09%
M&G Total Return Credit Investment Fund P Acc EUR A3DM1B / LU2482630675
113.57 EUR
29.04.2024+0.02%
106.72 EUR
29.04.2024+0.02%
M&G Total Return Credit Investment Fund W Acc EUR A3CYTQ / LU2377005462
109.93 EUR
29.04.2024+0.03%
M&G Total Return Credit Investment Fund W Dist EUR A3CYTR / LU2377005546
101.02 EUR
29.04.2024+0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.05.2024 16:18:49